PAVE vs. CCSO ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$40.99

Average Daily Volume

1,136,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description

Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.70

Average Daily Volume

3,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	CCSO
30 Days	6.11%	9.35%
60 Days	4.46%	6.89%
90 Days	10.72%	11.70%
12 Months	34.73%	13.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in CCSO	Overlap
	NUE	D	2.18%	4.54%	2.18%
	PWR	B	3.17%	4.76%	3.17%

PAVE Overweight 96 Positions Relative to CCSO

Symbol	Grade	Weight
TT	B	3.79%
URI	B	3.45%
ETN	C	3.4%
PH	B	3.36%
HWM	B	3.02%
SRE	B	2.89%
EMR	D	2.78%
MLM	D	2.76%
DE	A	2.66%
NSC	C	2.62%
FAST	C	2.58%
UNP	D	2.57%
VMC	C	2.54%
CSX	C	2.51%
ROK	D	2.22%
FTV	C	2.05%
BLDR	C	1.88%
HUBB	B	1.71%
CSL	B	1.61%
EME	B	1.53%
STLD	C	1.46%
J	A	1.42%
WLK	C	1.41%
RS	D	1.24%
RPM	B	1.21%
IEX	C	1.2%
PNR	B	1.19%
TRMB	C	1.13%
GGG	C	1.09%
ACM	B	1.04%
BLD	C	1.0%
TTEK	C	0.94%
WMS	D	0.91%
RRX	C	0.87%
LECO	D	0.81%
EXP	B	0.77%
TPC	C	0.77%
WWD	C	0.76%
MTZ	C	0.74%
RBC	B	0.66%
CR	B	0.66%
WCC	C	0.66%
X	F	0.64%
MLI	B	0.63%
AYI	B	0.63%
POWL	B	0.62%
ATI	C	0.62%
CRS	C	0.58%
LPX	B	0.57%
AGX	B	0.54%
USLM	B	0.52%
STRL	C	0.51%
BMI	B	0.49%
CMC	D	0.48%
AA	C	0.47%
CLF	F	0.46%
ROAD	C	0.46%
PRIM	B	0.46%
VMI	C	0.45%
ZWS	B	0.45%
GVA	B	0.44%
EXPO	B	0.43%
DY	C	0.43%
DXPE	C	0.42%
CSWI	B	0.42%
MDU	B	0.41%
KNF	C	0.39%
NWPX	B	0.39%
MWA	B	0.38%
SUM	D	0.36%
ACA	B	0.35%
TRN	C	0.34%
CENX	C	0.33%
DNOW	F	0.33%
HRI	C	0.33%
MRC	D	0.31%
GRC	D	0.29%
HAYN	D	0.28%
MTX	D	0.28%
GBX	D	0.28%
TEX	F	0.27%
CACC	F	0.26%
ATKR	F	0.25%
HEES	D	0.24%
IIIN	F	0.24%
ROCK	D	0.23%
MTRN	D	0.23%
ASTE	F	0.23%
CALX	C	0.22%
CMCO	D	0.22%
MTUS	F	0.2%
WNC	F	0.2%
MYRG	F	0.19%
CTOS	F	0.15%
RYI	F	0.15%
TITN	F	0.13%

PAVE Underweight 8 Positions Relative to CCSO

Symbol	Grade	Weight
TSLA	C	-5.7%
CARR	B	-5.45%
WCN	D	-5.07%
JCI	B	-5.02%
WM	D	-4.91%
SCCO	C	-4.47%
FSLR	C	-3.52%
LI	D	-2.93%

CCSO: Top Represented Industries & Keywords

Industries: Auto Manufacturers Engineering & Construction Waste Management Building Products & Equipment Copper Solar Steel